2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-30.55K - |
-263.94K - |
-382.4K - |
-9.78K - |
-963.86K - |
-959.16K - |
-910.89K - |
-3.26M - |
-3.89M - |
-5.02M - |
-6M - |
-5.54M - |
|
Investing CashFlow | [friend] |
0 - |
0 - |
0 - |
0 - |
-8.74K - |
0 - |
-8.74K - |
-8.74K - |
0 - |
0 - |
0 - |
0 - |
|
Financing CashFlow | [friend] |
34K -83.8% |
288.5K 748.5% |
387.4K 34.3% |
23.75K -93.9% |
1.2M 4963.5% |
977.09K -18.8% |
967.29K -1.0% |
8.67M 796.0% |
9.11M 5.1% |
8.84M -3.0% |
8.57M -3.0% |
7.13M -16.8% |
|
Beginning Cash Position | [friend] |
5.02K -26.0% |
8.47K 68.8% |
5.02K -40.8% |
10.01K 99.5% |
8.47K -15.4% |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] |
3.45K - |
24.56K 611.4% |
5K -79.7% |
13.97K 179.8% |
229.98K 1545.7% |
9.19K -96.0% |
47.66K 418.6% |
5.4M 11221.8% |
5.22M -3.2% |
3.81M -27.0% |
2.57M -32.7% |
1.59M -38.0% |
|
End Cash Position | [friend] |
8.47K 68.8% |
33.03K 289.9% |
10.01K -69.7% |
23.99K 139.6% |
238.45K 894.0% |
42.22K -82.3% |
57.67K 36.6% |
5.42M 9297.5% |
5.46M 0.7% |
3.86M -29.4% |
2.62M -31.9% |
7.01M 167.1% |
|
Free Cash Flow | [friend] |
-30.55K - |
-263.94K - |
-382.4K - |
-9.78K - |
-972.61K - |
-967.9K - |
-919.63K - |
-3.27M - |
-3.89M - |
-5.02M - |
-6M - |
-5.54M - |